日期 | 淨值 |
09/18 | 60.2200 | 09/17 | 60.5400 | 09/16 | 60.3200 | 09/13 | 60.2200 | 09/12 | 59.5300 | 09/11 | 58.6200 | 09/10 | 59.0800 | 09/09 | 59.3700 | 09/06 | 59.3000 | 09/05 | 60.1800 | |
日期 | 淨值 |
09/04 | 60.1500 | 09/03 | 60.2400 | 09/02 | 60.8700 | 08/30 | 60.9700 | 08/29 | 60.6500 | 08/28 | 60.7400 | 08/27 | 60.7800 | 08/26 | 61.0000 | 08/23 | 61.0400 | 08/22 | 60.1400 | |